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  • Mutual Funds
  • Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)
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Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)

Index Fund
Invest Now

  • NAV

    8.42(-7.97%)

  • Fund Size (CR)

    ₹377.36

  • Expense Ratio

    0.31

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1

  • Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

    0.05%

  • Return Since Launch

    -15.82%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.16%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Priya Sridhar

Bench Mark

Nifty India Defence Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 20259998.10-0.02%-1.57%959/1008
1 Month3 January 20258964.68-10.35%--3.78%880/998
3 Month31 October 20249238.58-7.61%--2.99%730/928
6 Month-----2.91%-/-
1 Year----8.41%-/-
3 Year--0%-11.93%-/-
5 Year--0%-16.17%-/-
Since Inception30 August 20248418.10-15.82%-15.82%8.04%982/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 202460,00054443.31-9.26% -9.26%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.37%

Standard Deviation

0.55%

Beta

-1.43%

Sharpe Ratio

-0.08%

Treynor's Ratio

-11.87%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bharat Electron20.00%257390575.45EquityAerospace & Defence
Hind.Aeronautics19.89%17965975.07EquityAerospace & Defence
Solar Industries13.78%5316352.01EquityAerospace & Defence
Mazagon Dock8.34%14119731.46EquityAerospace & Defence
Cochin Shipyard7.53%18471728.42EquityAerospace & Defence
Zen Technologies6.16%9509223.26EquityAerospace & Defence
Bharat Dynamics5.98%20113822.58EquityAerospace & Defence
Data Pattern4.23%6458215.96EquityAerospace & Defence
Astra Microwave3.76%18472314.18EquityAerospace & Defence
Garden Reach Sh.2.74%6392410.33EquityAerospace & Defence

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)
377.36-10.35%-7.61%---
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1754.043.41%11.53%15.11%31.09%18.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1754.043.41%11.53%15.11%31.09%18.59%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3744.472.48%8.91%16.64%27.27%15.53%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)
134.17-2.86%-0.89%-9.29%20.55%-
ICICI Pru Nifty Auto Index Fund - Direct (G)
134.17-2.86%-0.89%-9.29%20.55%-

News

  • Aditya Birla Sun Life MF announces change in benchmark index under its scheme

    Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025

    Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

    Scheme Name Existing Benchmark Revised Benchmark
    Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

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  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ' IDCW Option: 0.151

    Direct Plan ' IDCW Option: 0.171

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.065

    Direct Plan ' IDCW Option: 0.067

    Aditya Birla Sun Life PSU Equity Fund:

    Regular Plan ' IDCW Option: 1.804

    Direct Plan ' IDCW Option: 2.075

    Aditya Birla Sun Life Banking and Financial Services Fund:

    Regular Plan ' IDCW Option: 1.566

    Direct Plan ' IDCW Option: 2.108

    Aditya Birla Sun Life ESG Integration Strategy Fund:

    Regular Plan ' IDCW Option: 1.201

    Direct Plan ' IDCW Option: 1.277

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 August 2024

Total AUM (Cr)

₹377.36

Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 9 August 2024, this fund is managed by Priya Sridhar. With assets under management (AUM) worth ₹377.36 (Cr), as of 3 February 2025, Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of -15.82% since its launch.
The current NAV of Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) is ₹8.42, as on 3 February 2025. The fund's benchmark index is Nifty India Defence Index TRI. You can invest in Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.71% in Equity, 0.26% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 68.94% in Aerospace & Defense, 15.85% in Industrial Manufacturing, 15.09% in Chemicals & Petrochemical, 0.69% in Debt, -0.57% in Cash & Others

FAQs

How to Invest in Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) Direct Growth?

Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of -15.82% since inception. Looking to invest in Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -15.82% returns.

What is the expense ratio of Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) Direct Growth?

The expense ratio of Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) Direct Growth is 0.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) is ₹377.36 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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